Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,680 | 1,426 | -56 | -95 | -427 |
| Depreciation Amortization | 655 | 459 | 239 | 990 | 755 |
| Income taxes - deferred | 446 | 379 | -15 | 63 | -145 |
| Accounts receivable | 413 | 593 | 968 | 983 | 465 |
| Accounts payable and accrued liabilities | 232 | 304 | 1 | -1,312 | -1,386 |
| Other Working Capital | -2,828 | -1,126 | -309 | 1,511 | 1,266 |
| Other Operating Activity | -613 | -782 | -929 | 487 | 903 |
| Operating Cash Flow | $-15 | $1,252 | $-102 | $2,627 | $1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -213 | -83 | -719 | -614 |
| Other Investing Activity | 0 | 0 | 0 | 1,681 | 0 |
| Investing Cash Flow | $-466 | $-213 | $-83 | $961 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744 | -866 | 271 | -2,485 | -546 |
| Debt Repayment | -258 | -169 | -83 | -907 | -229 |
| Common Stock Repurchased | -2 | -2 | -2 | -38 | -38 |
| Other Financing Activity | 0 | 0 | 0 | -161 | -2 |
| Financing Cash Flow | $485 | $-1,036 | $187 | $-3,590 | $-815 |
| Beginning Cash Position | 2 | 2 | 2 | 4 | 4 |
| End Cash Position | 6 | 5 | 4 | 2 | 5 |
| Net Cash Flow | $4 | $3 | $2 | $-2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | 1,252 | -102 | 2,627 | 1,430 |
| Capital Expenditure | -475 | -213 | -83 | -725 | -614 |
| Free Cash Flow | -490 | 1,039 | -185 | 1,902 | 816 |